IBERCAJA CONSERVADOR, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0146792009, ES0146792025, ES0146792033
| Patrimonio | 22.401.411€ |
|---|---|
| Partícipes | 171 |
| Patrimonio por partícipe | 131.002,40€ |
Cartera del fondo a 2019-03-31
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|CCTS EU|0,46|2022-12-15 | IT0005137614 | 13,94% |
| BONO|ESTADO ITALIAN0|0,70|2020-05-01 | IT0005107708 | 7,59% |
| OBLIGACION|ESTADO ESPAÑOL|4,85|2020-10-31 | ES00000122T3 | 5,50% |
| OBLIGACION|ESTADO ESPAÑOL|4,00|2020-04-30 | ES00000122D7 | 5,13% |
| BONO|ICO|6,00|2021-03-08 | XS0599993622 | 4,22% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 4,22% |
| BONO|CCTS EU|0,56|2020-12-15 | IT0005056541 | 2,53% |
| BONO|ESTADO ITALIAN0|0,05|2021-04-15 | IT0005330961 | 2,47% |
| BONO|CCTS EU|0,31|2022-06-15 | IT0005104473 | 2,45% |
| BONO|ESTADO ITALIAN0|0,05|2019-10-15 | IT0005217929 | 2,00% |
| BONO|LLOYDS BANK PLC|6,50|2020-03-24 | XS0497187640 | 1,94% |
| BONO|RCI BANQUE SA|0,24|2019-12-05 | FR0013221652 | 1,75% |
| BONO|REPUB PORTUGAL|2,00|2021-11-30 | PTOTVIOE0006 | 1,55% |
| BONO|MYLAN|0,19|2020-05-24 | XS1619284372 | 1,49% |
| BONO|CASSA DEPOSITI|0,19|2022-03-20 | IT0005090995 | 1,46% |
| BONO|SMURFIT KAPPA|3,19|2020-10-15 | XS0832432446 | 1,34% |
| BONO|HOCHTIEF AG|3,88|2020-03-20 | DE000A1TM5X8 | 1,33% |
| BONO|GLENCORE FINANCE|2,75|2021-04-01 | XS1051003538 | 1,31% |
| BONO|ESTADO ESPAÑOL|1,15|2020-07-30 | ES00000127H7 | 1,28% |
| BONO|CENTRAL BANK SAVINGS|1,00|2020-05-06 | XS1227609879 | 1,27% |
| BONO|FCE BANK PLC 1|1,53|2020-11-09 | XS1317725726 | 1,26% |
| BONO|FCA BANK IRELAND|1,25|2020-09-23 | XS1383510259 | 1,26% |
| BONO|BANCO MONTE DEI PAAS|0,75|2020-01-25 | IT0005240509 | 1,26% |
| BONO|TAKEDA|0,38|2020-11-21 | XS1843449981 | 1,25% |
| BONO|NORD LB|0,90|2019-08-08 | DE000NLB8DJ5 | 1,25% |
| BONO|VOLKSWAGEN FIN SER A|0,25|2020-10-16 | XS1893632221 | 1,25% |
| BONO|NIB CAPITAL BANK NV|0,19|2020-07-30 | XS1860797288 | 1,25% |
| PAGARE|SANTANDER CONS FINAN|0,13|2020-05-28 | ES0513495SW8 | 1,25% |
| PAGARE|SANTANDER CONS FINAN|0,06|2020-05-12 | ES0513495SU2 | 1,25% |
| PAGARE|B.SABADELL|0,05|2019-11-06 | ES0513862MB6 | 1,25% |
| BONO|MORGAN STANLEY|0,07|2021-11-09 | XS1706111876 | 1,25% |
| BONO|JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 1,16% |
| BONO|TESCO CORP TREASURY|2,13|2020-11-12 | XS0992638220 | 1,15% |
| BONO|BANKINTER|6,38|2019-09-11 | ES0213679196 | 1,11% |
| BONO|NATWEST MARKETS|5,50|2020-03-23 | XS0496481200 | 1,10% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 1,07% |
| BONO|FCE BANK PLC 1|1,11|2020-05-13 | XS1232188257 | 1,05% |
| BONO|INTESA SANPAOLO|0,79|2021-02-28 | IT0005161325 | 1,01% |
| BONO|BANK OF AMERICA|0,49|2022-02-07 | XS1560862580 | 1,00% |
| BONO|GE CAPITAL|2,25|2020-07-20 | XS0954025267 | 0,88% |
| BONO|TELEFONICA DEUTS|2,38|2021-02-10 | XS1025752293 | 0,80% |
| BONO|NATIONAL EXPRESS|0,09|2020-05-15 | XS1717202730 | 0,78% |
| BONO|NIB CAPITAL BANK NV|2,25|2019-09-24 | XS1385996126 | 0,77% |
| BONO|ANGLO AMER CAP|1,50|2020-04-01 | XS1211292484 | 0,77% |
| BONO|LEASEPLAN CORP|1,00|2020-04-08 | XS1392460397 | 0,76% |
| BONO|HYPOTHEKEBANK|0,19|2019-05-08 | DE000DHY4853 | 0,75% |
| BONO|JOHNSON CONTROLS INT|0,23|2020-12-04 | XS1731617194 | 0,75% |
| BONO|REPUB PORTUGAL|1,60|2022-08-02 | PTOTVKOE0002 | 0,72% |
| BONO|VOLKSWAGEN LEASING|0,25|2021-02-16 | XS1865186594 | 0,65% |
| BONO|NORDEA BANK|4,50|2020-03-26 | XS0497179035 | 0,54% |
| BONO|GLENCORE FINANCE|3,38|2020-09-30 | XS0974877150 | 0,53% |
| BONO|ICCREA BANCA SPA|1,88|2019-11-25 | XS1143070503 | 0,51% |
| BONO|OPEL FINANCE INTER|1,17|2020-05-18 | XS1413583839 | 0,51% |
| BONO|DOVER CORP|2,13|2020-12-01 | XS0998989098 | 0,41% |
| BONO|TELECOM ITALIA SPA|4,00|2020-01-21 | XS0868458653 | 0,39% |
| BONO|ARCELOR MITTAL|2,88|2020-07-06 | XS1084568762 | 0,38% |
| BONO|NATWEST MARKETS|3,50|2020-01-11 | NL0009289321 | 0,27% |
| BONO|ANGLO AMER CAP|2,75|2019-06-07 | XS0789283792 | 0,26% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
IBERCAJA CONSERVADOR, FI
Fondo de inversión armonizado gestionado por IBERCAJA GESTION, SGIIC, S.A.
22,4M
patrimonio
171
partícipes
2, en una escala de 1 al 7
perfil de riesgo